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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 349.00 | 2 349.00 | | 2 349.00 |
AR Technical installations, industrial equipment and tools | 32 317.00 | 4 919.00 | 27 397.00 | 32 317.00 |
AT Other tangible assets | 17 000.00 | 13 628.00 | 3 372.00 | 17 000.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 52 680.00 | 20 896.00 | 31 784.00 | 52 680.00 |
BX Customers and related accounts | 7 848.00 | | 7 848.00 | 7 848.00 |
BZ Other receivables | 480.00 | | 480.00 | 480.00 |
CF Cash and cash equivalents | 1 976.00 | | 1 976.00 | 1 976.00 |
CH Prepaid expenses | 246.00 | | 246.00 | 246.00 |
CJ TOTAL (II) | 10 550.00 | | 10 550.00 | 10 550.00 |
CO Grand total (0 to V) | 63 230.00 | 20 896.00 | 42 334.00 | 63 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DH Retained earnings | -138.00 | | | -138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 129.00 | | | 11 129.00 |
DL TOTAL (I) | 11 491.00 | | | 11 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 903.00 | | | 21 903.00 |
DX Trade payables and related accounts | 483.00 | | | 483.00 |
DY Tax and social security liabilities | 8 457.00 | | | 8 457.00 |
EC TOTAL (IV) | 30 843.00 | | | 30 843.00 |
EE Grand total (I to V) | 42 334.00 | | | 42 334.00 |
EG Accrued income and payables due within one year | 30 738.00 | | | 30 738.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 65 165.00 | | 65 165.00 | 65 165.00 |
FJ Net sales | 65 165.00 | | 65 165.00 | 65 165.00 |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 65 229.00 | |
FS Purchases of goods (including customs duties) | | | 325.00 | |
FW Other purchases and external expenses | | | 19 299.00 | |
FX Taxes, duties, and similar payments | | | 501.00 | |
FY Salaries and Wages | | | 17 870.00 | |
FZ Social Security Contributions | | | 2 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 453.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 51 258.00 | |
GG - OPERATING RESULT (I - II) | | | 13 971.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 000.00 | | | -2 000.00 |
HK Income tax | 842.00 | | | 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 230.00 | | | 65 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 101.00 | | | 54 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 129.00 | | | 11 129.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 42 164.00 | | 10 517.00 | 42 164.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 349.00 | | | 2 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 015.00 | |
I4 DECREASES Grand Total | | | 52 680.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 317.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 800.00 | | 10 517.00 | 38 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 015.00 | | | 1 015.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 443.00 | 10 453.00 | | 10 443.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 153.00 | 196.00 | | 2 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 290.00 | 10 258.00 | | 8 290.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 483.00 | 483.00 | | 483.00 |
8C Staff and Related Accounts | 1 460.00 | 1 460.00 | | 1 460.00 |
8D Social Security and Other Social Organizations | 1 113.00 | 1 113.00 | | 1 113.00 |
8E Income Taxes | 842.00 | 842.00 | | 842.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 7 848.00 | 7 848.00 | | 7 848.00 |
VI Group and Associates | 21 903.00 | 21 903.00 | | 21 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 480.00 | 480.00 | | 480.00 |
VS Prepaid expenses | 246.00 | 246.00 | | 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 574.00 | 8 574.00 | 1 000.00 | 9 574.00 |
VW VAT | 4 937.00 | 4 937.00 | | 4 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 738.00 | 30 738.00 | | 30 738.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 87.00 | | | 87.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 48.00 | | | 48.00 |
ST Other accounts | 9 901.00 | | | 9 901.00 |
XQ Rental, rental and co-ownership charges | 6 416.00 | | | 6 416.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 2 934.00 | | | 2 934.00 |
YW Business tax | 414.00 | | | 414.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 501.00 | | | 501.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 299.00 | | | 19 299.00 |
